| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.211 | 132.800 | 2,080,000 | 20,310,000 | 33.850 | ||||
| 12/05/2026 | 0.221 | 133.300 | 100,000 | 20,310,000 | 33.850 | ||||
| 11/05/2026 | 0.226 | 133.900 | 1,020,000 | 20,310,000 | 33.850 | 900,000 | 0.224 | ||
| 08/05/2026 | 0.280 | 139.000 | 0 | 21,210,000 | 35.350 | ||||
| 07/05/2026 | 0.285 | 140.900 | 610,000 | 21,210,000 | 35.350 | ||||
| 06/05/2026 | 0.226 | 134.200 | 1,560,000 | 21,210,000 | 35.350 | ||||
| 05/05/2026 | 0.199 | 131.200 | 320,000 | 21,210,000 | 35.350 | ||||
| 04/05/2026 | 0.206 | 131.700 | 1,960,000 | 21,210,000 | 35.350 | ||||
| 30/04/2026 | 0.156 | 126.000 | 330,000 | 21,210,000 | 35.350 | ||||
| 29/04/2026 | 0.190 | 130.600 | 810,000 | 21,210,000 | 35.350 | ||||
| 28/04/2026 | 0.153 | 126.500 | 770,000 | 21,210,000 | 35.350 | ||||
| 27/04/2026 | 0.190 | 130.200 | 350,000 | 21,210,000 | 35.350 | ||||
| 24/04/2026 | 0.206 | 131.800 | 10,620,000 | 21,210,000 | 35.350 | 9,840,000 | 0.167 | ||
| 23/04/2026 | 0.191 | 130.400 | 720,000 | 11,370,000 | 18.950 | 310,000 | 0.187 | ||
| 22/04/2026 | 0.204 | 131.500 | 1,370,000 | 11,060,000 | 18.433 | 890,000 | 0.201 | ||
| 21/04/2026 | 0.250 | 136.300 | 2,080,000 | 11,950,000 | 19.917 | 490,000 | 0.246 | 860,000 | 0.246 |
| 20/04/2026 | 0.260 | 137.000 | 2,500,000 | 11,580,000 | 19.300 | 2,000,000 | 0.255 | 30,000 | 0.265 |
| 17/04/2026 | 0.250 | 136.400 | 3,810,000 | 13,550,000 | 22.583 | 3,030,000 | 0.249 | ||
| 16/04/2026 | 0.245 | 135.800 | 38,450,000 | 16,580,000 | 27.633 | 7,040,000 | 0.228 | 11,440,000 | 0.231 |
| 15/04/2026 | 0.176 | 128.600 | 16,620,000 | 12,180,000 | 20.300 | 3,830,000 | 0.186 | 5,370,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |